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Fund Holdings (%)1,2 as of Sep 30, 2019

Holding % of Net Assets
ACI Worldwide Inc 2.69%
RealPage Inc 2.64%
Hexcel Corp 2.36%
Black Knight Inc 2.18%
Euronet Worldwide Inc 2.17%
AMETEK Inc 1.99%
National Retail Properties Inc 1.95%
Rexford Industrial Realty Inc 1.95%
Valvoline Inc 1.84%
Healthcare Realty Trust Inc 1.83%
EastGroup Properties Inc 1.79%
Kansas City Southern 1.75%
CMS Energy Corp 1.73%
Altair Engineering Inc 1.66%
ServiceMaster Global Holdings Inc 1.66%
Choice Hotels International Inc 1.58%
Grand Canyon Education Inc 1.58%
CubeSmart 1.51%
Mueller Water Products Inc 1.49%
ONE Gas Inc 1.48%
Brink's Co 1.48%
Mercury Systems Inc 1.46%
Horace Mann Educators Corp 1.45%
Alliant Energy Corp 1.43%
Cohen & Steers Inc 1.42%
Woodward Inc 1.41%
Gildan Activewear Inc 1.38%
Applied Industrial Technologies Inc 1.37%
NewMarket Corp 1.30%
Diamondback Energy Inc 1.27%
Kirby Corp 1.26%
Balchem Corp 1.25%
Sterling Bancorp/DE 1.25%
Essex Property Trust Inc 1.24%
Commerce Bancshares Inc/MO 1.22%
EnerSys 1.20%
NIC Inc 1.20%
Columbia Sportswear Co 1.19%
National Vision Holdings Inc 1.19%
Amedisys Inc 1.15%
CSG Systems International Inc 1.13%
Teleflex Inc 1.11%
RLI Corp 1.10%
Community Bank System Inc 1.08%
Chemed Corp 1.05%
First American Financial Corp 1.03%
First Republic Bank/CA 1.02%
Integra LifeSciences Holdings Corp 1.02%
Jazz Pharmaceuticals PLC 1.01%
Trex Co Inc 1.00%
CDK Global Inc 0.95%
Haemonetics Corp 0.93%
BJ's Wholesale Club Holdings Inc 0.92%
ICU Medical Inc 0.92%
Addus HomeCare Corp 0.91%
EV Cash Reserves Fund LLC 0.85%
Stock Yards Bancorp Inc 0.84%
West Pharmaceutical Services Inc 0.84%
Catalent Inc 0.81%
Dorman Products Inc 0.81%
First Citizens BancShares Inc/NC 0.80%
Viad Corp 0.80%
Essent Group Ltd 0.74%
Envestnet Inc 0.73%
Monro Inc 0.72%
Federal Realty Investment Trust 0.71%
Landstar System Inc 0.71%
Emergent BioSolutions Inc 0.70%
Ball Corp 0.69%
CBIZ Inc 0.67%
RBC Bearings Inc 0.64%
Wright Medical Group NV 0.62%
Middlesex Water Co 0.61%
AMERISAFE Inc 0.55%
Cooper Cos Inc 0.53%
Ligand Pharmaceuticals Inc 0.52%
Nomad Foods Ltd 0.48%
Welbilt Inc 0.47%
CSW Industrials Inc 0.47%
K12 Inc 0.45%
Oceaneering International Inc 0.45%
PDC Energy Inc 0.44%
Hudson Ltd 0.43%
R1 RCM Inc 0.42%
Lancaster Colony Corp 0.40%
Visteon Corp 0.40%
Performance Food Group Co 0.36%
J&J Snack Foods Corp 0.35%
Selective Insurance Group Inc 0.31%
Wintrust Financial Corp 0.19%
Jagged Peak Energy Inc 0.19%
Tradeweb Markets Inc 0.19%
iShares Russell 2000 ETF 0.11%
Gulfport Energy Corp 0.09%
iShares Russell Mid-Cap ETF 0.07%